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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 893.00 | 1 375.00 | 4 518.00 | 5 893.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 6 907.00 | 1 375.00 | 5 532.00 | 6 907.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 938 504.00 | | 938 504.00 | 938 504.00 |
CD Marketable securities | 866 965.00 | | 866 965.00 | 866 965.00 |
CF Cash and cash equivalents | 35 108.00 | | 35 108.00 | 35 108.00 |
CJ TOTAL (II) | 1 900 577.00 | | 1 900 577.00 | 1 900 577.00 |
CO Grand total (0 to V) | 1 907 484.00 | 1 375.00 | 1 906 109.00 | 1 907 484.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DB Share, merger, contribution premiums, etc. | 2 894 000.00 | 2 894 000.00 | | 2 894 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 552 675.00 | -2 681 338.00 | | -1 552 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 1 128 663.00 | | -8 937.00 |
DL TOTAL (I) | 1 777 087.00 | 1 786 025.00 | | 1 777 087.00 |
DP Provisions for Risks | | 73 967.00 | | |
DR TOTAL (IV) | | 73 967.00 | | |
DX Trade payables and related accounts | 118 751.00 | 312 109.00 | | 118 751.00 |
DY Tax and social security liabilities | 10 271.00 | 340 417.00 | | 10 271.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 129 022.00 | 652 934.00 | | 129 022.00 |
EE Grand total (I to V) | 1 906 109.00 | 2 512 926.00 | | 1 906 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 648.00 | | 99 648.00 | 99 648.00 |
FJ Net sales | 99 648.00 | | 99 648.00 | 99 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 99 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 088.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 402.00 | |
GG - OPERATING RESULT (I - II) | | | -171 510.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 519.00 | | | 107 519.00 |
HB Exceptional income from capital transactions | | 2 180 449.00 | | |
HC Reversals of provisions and transfers of expenses | 73 967.00 | 117 572.00 | | 73 967.00 |
HD Total exceptional income (VII) | 181 486.00 | 2 298 021.00 | | 181 486.00 |
HE Exceptional expenses on management operations | 17 453.00 | 710.00 | | 17 453.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | 1 561 844.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 20 875.00 | 1 562 555.00 | | 20 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 611.00 | 735 466.00 | | 160 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 343.00 | 5 629 833.00 | | 283 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 281.00 | 4 501 170.00 | | 292 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | 1 128 663.00 | | -8 937.00 |
